Carlson Investments SE (WSE:CAI)
Poland · Delayed Price · Currency is PLN 4.000
+0.010 (0.25%)
At close: Sep 10, 2025
Carlson Investments SE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5.57 | 5.21 | 7.55 | 5.64 | 7.73 | 3.53 | Upgrade | |
Revenue Growth (YoY) | 10.66% | -30.96% | 33.84% | -27.06% | 119.26% | 721.47% | Upgrade |
Cost of Revenue | 0.16 | 0.16 | 0.53 | 0.03 | 0.04 | 0.16 | Upgrade |
Gross Profit | 5.4 | 5.04 | 7.01 | 5.61 | 7.69 | 3.36 | Upgrade |
Selling, General & Admin | 4.59 | 4.17 | 6.2 | 5.37 | 8.07 | 2.34 | Upgrade |
Other Operating Expenses | 4.56 | 6.64 | 3.01 | 0.4 | 1.48 | 6.2 | Upgrade |
Operating Expenses | 9.14 | 10.81 | 9.21 | 5.76 | 9.56 | 8.71 | Upgrade |
Operating Income | -3.74 | -5.77 | -2.2 | -0.15 | -1.87 | -5.35 | Upgrade |
Interest Expense | -0.08 | -0.08 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade |
Interest & Investment Income | 0.16 | 0.16 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | -0.18 | -0.31 | 0.43 | 0.17 | 0.05 | -0.02 | Upgrade |
EBT Excluding Unusual Items | -3.83 | -5.99 | -1.75 | 0.02 | -1.79 | -5.34 | Upgrade |
Impairment of Goodwill | -1.41 | -1.79 | -1.86 | -1.09 | -1.09 | - | Upgrade |
Gain (Loss) on Sale of Investments | -2.68 | -2.55 | 2.75 | 3.08 | 1.29 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Pretax Income | -7.93 | -10.34 | -0.86 | 2.01 | -1.59 | -5.34 | Upgrade |
Income Tax Expense | 0.06 | 0.06 | 0.02 | 0.03 | 0.06 | 0.06 | Upgrade |
Earnings From Continuing Operations | -7.99 | -10.39 | -0.87 | 1.98 | -1.64 | -5.4 | Upgrade |
Minority Interest in Earnings | 0.28 | 0.3 | -0.11 | 0.13 | - | - | Upgrade |
Net Income | -7.7 | -10.1 | -0.98 | 2.11 | -1.64 | -5.4 | Upgrade |
Net Income to Common | -7.7 | -10.1 | -0.98 | 2.11 | -1.64 | -5.4 | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 6 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 6 | Upgrade |
Shares Change (YoY) | 0.46% | 7.35% | 7.56% | - | 44.12% | 99.27% | Upgrade |
EPS (Basic) | -0.83 | -1.10 | -0.11 | 0.27 | -0.21 | -0.98 | Upgrade |
EPS (Diluted) | -0.83 | -1.10 | -0.11 | 0.27 | -0.21 | -0.98 | Upgrade |
Free Cash Flow | -3.91 | -2.82 | -2.87 | 1.97 | -1.85 | -9.18 | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.31 | -0.34 | 0.25 | -0.23 | -1.66 | Upgrade |
Gross Margin | 97.09% | 96.83% | 92.94% | 99.47% | 99.49% | 95.36% | Upgrade |
Operating Margin | -67.19% | -110.71% | -29.09% | -2.74% | -24.13% | -151.72% | Upgrade |
Profit Margin | -138.40% | -193.84% | -13.03% | 37.44% | -21.28% | -153.11% | Upgrade |
Free Cash Flow Margin | -70.22% | -54.09% | -38.01% | 34.96% | -23.89% | -260.35% | Upgrade |
EBITDA | -1.98 | -3.98 | -0.34 | -0.15 | -1.86 | -5.18 | Upgrade |
EBITDA Margin | -35.56% | -76.30% | -4.50% | -2.65% | -24.06% | -146.96% | Upgrade |
D&A For EBITDA | 1.76 | 1.79 | 1.86 | 0.01 | 0.01 | 0.17 | Upgrade |
EBIT | -3.74 | -5.77 | -2.2 | -0.15 | -1.87 | -5.35 | Upgrade |
EBIT Margin | -67.19% | -110.71% | -29.09% | -2.74% | -24.13% | -151.72% | Upgrade |
Effective Tax Rate | - | - | - | 1.45% | - | - | Upgrade |
Revenue as Reported | 5.57 | 5.21 | 7.55 | 5.64 | 7.73 | 3.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.